Invesco Exchange-Traded Fund Trust II - BKLN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | History | Added to | 19,609,524 | 400,230 | 0.1% | 0.0% | 1 | +19,459,524 | 12973.02% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 17,218,998 | 351,439 | 0.01% | 0.01% | 2 | -795,746 | -4.42% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 16,817,529 | 343,245 | 0.05% | 0.03% | 3 | +6,598,489 | 64.57% | Q1 2026 | May 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 15,771,843 | 321,903 | 0.06% | 0.0% | 4 | +15,264,000 | 3005.65% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 14,449,607 | 294,916 | 0.04% | 0.0% | 5 | +14,435,207 | 100244.49% | Q1 2026 | May 12, 2026 |
| TOMS Capital Investment Management LP | History | New | 14,000,000 | 285,740 | 7.49% | — | 6 | +14,000,000 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 13,124,549 | 267,872 | 0.02% | 0.02% | 7 | +780,766 | 6.33% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 12,965,501 | 264,625 | 0.03% | 0.01% | 8 | +8,854,257 | 215.37% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Reduced | 10,465,977 | 213,610 | 2.75% | 3.65% | 9 | -2,598,746 | -19.89% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 10,000,000 | 204,100 | 0.12% | — | 10 | +10,000,000 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 9,905,887 | 202,179 | 0.03% | 0.03% | 11 | +418,180 | 4.41% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 8,711,010 | 177,791 | 0.03% | 0.03% | 12 | -19,619 | -0.22% | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 8,463,930 | 172,748 | 0.32% | 0.22% | 13 | +2,624,361 | 44.94% | Q1 2026 | May 13, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 7,750,000 | 158,177 | 3.33% | 0.15% | 14 | +7,430,213 | 2323.49% | Q1 2026 | May 15, 2026 |
| Ocean Park Asset Management, LLC | History | Added to | 7,573,158 | 154,568 | 8.93% | 3.74% | 15 | +3,778,281 | 99.56% | Q1 2026 | Apr 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,393,749 | 131,353 | 0.06% | 0.04% | 16 | +1,386,861 | 34.61% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 6,415,010 | 130,930 | 0.06% | 0.0% | 17 | +6,220,198 | 3192.92% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 5,426,000 | 110,744 | 0.03% | 0.03% | 18 | +650,349 | 13.62% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,684,640 | 95,613 | 0.01% | 0.01% | 19 | -4,179,139 | -47.15% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 4,620,000 | 94,294 | 0.22% | 0.15% | 20 | +1,430,000 | 44.83% | Q1 2026 | May 15, 2026 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | New | 4,500,000 | 91,845 | 23.93% | — | 21 | +4,500,000 | New | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 4,376,443 | 89,323 | 0.18% | 0.17% | 22 | +350,878 | 8.72% | Q1 2026 | May 06, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 4,117,328 | 84,734 | 1.51% | 0.4% | 23 | +3,713,488 | 919.54% | Q1 2026 | May 01, 2026 |
| CIBC Asset Management Inc | History | Added to | 3,801,166 | 77,581 | 0.19% | 0.18% | 24 | +337,860 | 9.76% | Q1 2026 | May 12, 2026 |
| Bain Capital Credit, LP | History | Reduced | 3,658,098 | 74,661 | 24.64% | 39.15% | 25 | -3,469,019 | -48.67% | Q1 2026 | May 14, 2026 |
| Symetra Investment Management Co | History | Added to | 3,597,095 | 73,417 | 6.36% | 1.94% | 26 | +3,070,845 | 583.53% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,206,635 | 65,447 | 0.01% | 0.01% | 27 | -296,912 | -8.47% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,180,432 | 64,920 | 0.02% | 0.02% | 28 | -318,102 | -9.09% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 2,901,670 | 59,223 | 0.05% | 0.06% | 29 | -542,355 | -15.75% | Q1 2026 | May 11, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 2,809,062 | 57,333 | 0.19% | 0.13% | 30 | +848,119 | 43.25% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 2,767,937 | 56,493 | 0.02% | 0.02% | 31 | -1,027,403 | -27.07% | Q1 2026 | May 04, 2026 |
| One William Street Capital Management, L.P. | History | New | 2,725,000 | 55,617 | 4.72% | — | 32 | +2,725,000 | New | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 2,500,000 | 51,025 | 0.07% | — | 33 | +2,500,000 | New | Q1 2026 | May 15, 2026 |
| Hikari Tsushin, Inc. | History | No change | 2,483,848 | 50,695 | 3.49% | 3.4% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,479,580 | 50,608 | 0.01% | 0.01% | 35 | -137,162 | -5.24% | Q1 2026 | May 05, 2026 |
| BlueCrest Capital Management Ltd | History | New | 2,450,000 | 50,004 | 2.95% | — | 36 | +2,450,000 | New | Q1 2026 | May 15, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 2,036,575 | 41,566 | 3.0% | 4.16% | 37 | -868,200 | -29.89% | Q1 2026 | May 15, 2026 |
| Pertento Partners LLP | History | New | 2,005,700 | 40,936 | 2.99% | — | 38 | +2,005,700 | New | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | New | 2,000,000 | 40,820 | 1.43% | — | 39 | +2,000,000 | New | Q1 2026 | May 12, 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | History | Reduced | 1,918,265 | 40,160 | 4.84% | 6.61% | 40 | -971,395 | -33.62% | Q1 2026 | May 12, 2026 |
| Angel Oak Capital Advisors, LLC | History | New | 1,926,396 | 39,317 | 43.69% | — | 41 | +1,926,396 | New | Q1 2026 | May 12, 2026 |
| SUMITOMO LIFE INSURANCE CO | History | Reduced | 1,873,081 | 38,229 | 0.9% | 1.82% | 42 | -1,296,919 | -40.91% | Q1 2026 | May 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 1,901,970 | 38,087 | 0.05% | — | 43 | +1,901,970 | New | Q1 2026 | May 12, 2026 |
| Aristotle Pacific Capital, LLC | History | Reduced | 1,804,072 | 36,821 | 29.93% | 26.38% | 44 | -1,258,000 | -41.08% | Q1 2026 | May 15, 2026 |
| CNO Financial Group, Inc. | History | Reduced | 1,743,750 | 35,589 | 20.4% | 22.45% | 45 | -143,000 | -7.58% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL PLC | History | Reduced | 1,736,450 | 35,440 | 0.21% | 0.4% | 46 | -678,805 | -28.1% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,631,695 | 34,265 | 0.06% | 0.06% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Calamos Advisors LLC | History | Reduced | 1,672,637 | 34,138 | 0.12% | 0.18% | 48 | -574,714 | -25.57% | Q1 2026 | May 04, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,586,632 | 32,383 | 0.04% | 0.05% | 49 | -341,939 | -17.73% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,528,050 | 31,187 | 0.06% | 0.1% | 50 | -1,124,089 | -42.38% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,496,791 | 30,399 | 0.0% | 0.0% | 51 | +1,414,825 | 1726.11% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 1,428,598 | 29,157 | 0.04% | 0.04% | 52 | +170,819 | 13.58% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | New | 1,325,602 | 27,055 | 0.09% | — | 53 | +1,325,602 | New | Q1 2026 | May 15, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | New | 1,225,000 | 25,002 | 2.0% | — | 54 | +1,225,000 | New | Q1 2026 | May 15, 2026 |
| FACTORY MUTUAL INSURANCE CO | History | No change | 1,200,000 | 24,492 | 0.28% | 0.26% | 55 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,190,008 | 24,288 | 0.04% | 0.04% | 56 | +373 | 0.03% | Q1 2026 | May 15, 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | History | Added to | 1,170,929 | 24,074 | 10.79% | 11.01% | 57 | +5,876 | 0.5% | Q1 2026 | Apr 13, 2026 |
| Strategic Investment Advisors / MI | History | Added to | 1,171,384 | 23,910 | 1.65% | 1.74% | 58 | +213,167 | 22.25% | Q1 2026 | May 18, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,135,339 | 23,172 | 0.01% | 0.01% | 59 | +109,400 | 10.66% | Q1 2026 | May 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 1,114,085 | 22,738 | 0.19% | 0.19% | 60 | +55,926 | 5.29% | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,060,845 | 21,651 | 0.04% | 0.05% | 61 | -225,000 | -17.5% | Q1 2026 | May 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 1,006,900 | 20,550 | 0.14% | — | 62 | +1,006,900 | New | Q1 2026 | May 07, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 928,060 | 18,941 | 0.01% | 0.05% | 63 | -2,424,265 | -72.32% | Q1 2026 | May 14, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 901,688 | 18,403 | 0.34% | 0.39% | 64 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Trajan Wealth LLC | History | Added to | 879,723 | 17,955 | 0.73% | 0.73% | 65 | +41,091 | 4.9% | Q1 2026 | May 13, 2026 |
| Inspire Advisors, LLC | History | Added to | 860,190 | 17,556 | 1.43% | 1.57% | 66 | +50,081 | 6.18% | Q1 2026 | May 15, 2026 |
| EMG Holdings, L.P. | History | New | 844,400 | 17,234 | 4.35% | — | 67 | +844,400 | New | Q1 2026 | May 19, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 844,108 | 17,228 | 0.13% | 0.14% | 68 | -79,096 | -8.57% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 840,909 | 17,162 | 0.07% | 0.07% | 69 | +54,797 | 6.97% | Q1 2026 | May 15, 2026 |
| Koss-Olinger Consulting, LLC | History | New | 817,772 | 16,690 | 1.4% | — | 70 | +817,772 | New | Q1 2026 | May 07, 2026 |
| Wellington Grp LLC | History | Reduced | 816,513 | 16,665 | 5.13% | 6.06% | 71 | -49,954 | -5.77% | Q1 2026 | May 22, 2026 |
| RFG HOLDINGS, INC. | History | Reduced | 763,745 | 15,588 | 3.93% | 9.95% | 72 | -1,126,661 | -59.6% | Q1 2026 | Apr 16, 2026 |
| Endurance Services Ltd | History | New | 743,494 | 15,174 | 2.56% | — | 73 | +743,494 | New | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | New | 718,107 | 14,656 | 0.02% | — | 74 | +718,107 | New | Q1 2026 | May 08, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 674,820 | 13,773 | 0.08% | 0.08% | 75 | +18,722 | 2.85% | Q1 2026 | May 05, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 674,157 | 13,760 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 678,373 | 13,757 | 0.01% | 0.01% | 77 | +29,335 | 4.52% | Q1 2026 | May 14, 2026 |
| COURAGE CAPITAL MANAGEMENT LLC | History | No change | 648,000 | 13,226 | 18.73% | 18.81% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 646,215 | 13,189 | 0.03% | 0.07% | 79 | -407,718 | -38.69% | Q1 2026 | May 14, 2026 |
| Amundi | History | New | 639,686 | 13,055 | 0.0% | — | 80 | +639,686 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 637,489 | 13,012 | 0.0% | 0.0% | 81 | -10,587 | -1.63% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 629,132 | 12,840 | 0.04% | 0.06% | 82 | -506,852 | -44.62% | Q1 2026 | May 04, 2026 |
| Mechanics Bank Trust Department | History | Reduced | 612,847 | 12,508 | 1.73% | 1.95% | 83 | -95,111 | -13.43% | Q1 2026 | Apr 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 612,336 | 12,497 | 0.0% | 0.0% | 84 | -7,970 | -1.28% | Q1 2026 | May 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 606,611 | 12,380 | 0.24% | 0.43% | 85 | -436,930 | -41.87% | Q1 2026 | Apr 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 600,983 | 12,266 | 0.0% | 0.0% | 86 | -43,999 | -6.82% | Q1 2026 | May 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 588,172 | 12,005 | 0.09% | 0.12% | 87 | -66,912 | -10.21% | Q1 2026 | Apr 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 579,089 | 11,819 | 0.01% | 0.02% | 88 | -125,895 | -17.86% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 552,843 | 11,283 | 0.0% | 0.0% | 89 | +357,330 | 182.77% | Q1 2026 | May 13, 2026 |
| CIM, LLC | History | Added to | 552,752 | 11,281 | 1.63% | 1.48% | 90 | +13,576 | 2.52% | Q1 2026 | May 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 538,330 | 10,987 | 0.0% | 0.0% | 91 | +525,930 | 4241.37% | Q1 2026 | May 15, 2026 |
| NYL Investors LLC | History | Reduced | 524,558 | 10,706 | 4.05% | 4.96% | 92 | -170,998 | -24.58% | Q1 2026 | May 07, 2026 |
| Man Group plc | History | Reduced | 523,173 | 10,677 | 0.02% | 0.07% | 93 | -1,458,810 | -73.6% | Q1 2026 | May 15, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 508,070 | 10,369 | 0.62% | 0.58% | 94 | +51,894 | 11.38% | Q1 2026 | May 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 504,222 | 10,291 | 0.13% | 0.15% | 95 | -26,815 | -5.05% | Q1 2026 | May 11, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | History | New | 493,800 | 10,078 | 0.35% | — | 96 | +493,800 | New | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | New | 489,920 | 9,999 | 0.02% | — | 97 | +489,920 | New | Q1 2026 | May 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 485,000 | 9,898 | 0.06% | — | 98 | +485,000 | New | Q1 2026 | May 13, 2026 |
| APG Asset Management US Inc. | History | No change | 480,000 | 9,816 | 0.08% | 0.08% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Horizon Wealth Management, LLC | History | New | 457,808 | 9,343 | 1.37% | — | 100 | +457,808 | New | Q1 2026 | Apr 24, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Added to | 445,052 | 9,083 | 0.49% | 0.47% | 101 | +35,072 | 8.55% | Q1 2026 | May 06, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 430,169 | 8,779 | 1.48% | 0.5% | 102 | +296,040 | 220.71% | Q1 2026 | Apr 30, 2026 |
| Coral Wealth Management, LLC | History | New | 428,815 | 8,752 | 9.79% | — | 103 | +428,815 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Added to | 421,787 | 8,608 | 1.92% | 1.91% | 104 | +30,750 | 7.86% | Q1 2026 | Apr 15, 2026 |
| Matthew Goff Investment Advisor, LLC | History | Reduced | 416,009 | 8,490 | 1.42% | 1.57% | 105 | -4,683 | -1.11% | Q1 2026 | Apr 16, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 391,819 | 7,957 | 0.01% | 0.01% | 106 | -381,682 | -49.34% | Q1 2026 | May 14, 2026 |
| Permanens Capital L.P. | History | New | 383,369 | 7,824 | 1.01% | — | 107 | +383,369 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 378,103 | 7,717 | 0.02% | 0.02% | 108 | -10,226 | -2.63% | Q1 2026 | Apr 22, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 351,858 | 7,181 | 0.05% | 0.02% | 109 | +195,981 | 125.73% | Q1 2026 | Apr 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 316,145 | 6,452 | 0.01% | 0.01% | 110 | -114,285 | -26.55% | Q1 2026 | Apr 27, 2026 |
| SAM Advisors, LLC | History | Added to | 316,032 | 6,450 | 2.02% | 2.05% | 111 | +7,290 | 2.36% | Q1 2026 | Apr 29, 2026 |
| TigerOak Management, L.L.C. | History | Added to | 315,410 | 6,437 | 2.03% | 1.74% | 112 | +44,263 | 16.32% | Q1 2026 | Apr 21, 2026 |
| FORM Wealth Advisors, LLC | History | Reduced | 313,227 | 6,392 | 0.75% | 1.15% | 113 | -153,701 | -32.92% | Q1 2026 | Apr 10, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 307,736 | 6,280 | 0.33% | 0.33% | 114 | +8,781 | 2.94% | Q1 2026 | Apr 17, 2026 |
| Simplicity Wealth,LLC | History | Added to | 303,398 | 6,192 | 0.35% | 0.37% | 115 | +4,243 | 1.42% | Q1 2026 | Apr 30, 2026 |
| Cordoba Advisory Partners LLC | History | New | 300,174 | 6,126 | 1.69% | — | 116 | +300,174 | New | Q1 2026 | Apr 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 300,000 | 6,123 | 0.01% | 0.0% | 117 | +250,000 | 500.0% | Q1 2026 | May 08, 2026 |
| CENTRAL TRUST Co | History | Added to | 298,787 | 6,098 | 0.12% | 0.12% | 118 | +14,375 | 5.05% | Q1 2026 | Apr 17, 2026 |
| STEPHENS INC /AR/ | History | No change | 295,707 | 6,035 | 0.08% | 0.08% | 119 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 295,406 | 6,029 | 0.01% | 0.01% | 120 | +65,255 | 28.35% | Q1 2026 | Apr 27, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 291,910 | 5,957 | 0.06% | 0.05% | 121 | +101,226 | 53.09% | Q1 2026 | Apr 20, 2026 |
| Centiva Capital, LP | History | Reduced | 283,025 | 5,776 | 0.04% | 0.09% | 122 | -218,620 | -43.58% | Q1 2026 | May 14, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 273,428 | 5,580 | 0.68% | 0.68% | 123 | +2,876 | 1.06% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Reduced | 258,500 | 5,275 | 0.0% | 0.02% | 124 | -2,741,474 | -91.38% | Q1 2026 | Apr 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 255,131 | 5,207 | 0.03% | 0.04% | 125 | -285,714 | -52.83% | Q1 2026 | Apr 29, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | Reduced | 250,840 | 5,119 | 0.33% | 0.66% | 126 | -249,418 | -49.86% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 250,322 | 5,109 | 0.0% | 0.0% | 127 | +3,762 | 1.53% | Q1 2026 | May 07, 2026 |
| MACQUARIE GROUP LTD | History | No change | 250,000 | 5,102 | 0.03% | 0.02% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 242,262 | 5,087 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Baird Financial Group, Inc. | History | Added to | 246,519 | 5,031 | 0.01% | 0.01% | 130 | +47,483 | 23.86% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 244,522 | 4,990 | 0.09% | 0.07% | 131 | +54,320 | 28.56% | Q1 2026 | Apr 20, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 233,355 | 4,763 | 0.14% | 0.16% | 132 | -25,355 | -9.8% | Q1 2026 | Apr 21, 2026 |
| Piedmont Capital Management, LLC | History | Added to | 232,234 | 4,758 | 2.42% | 2.41% | 133 | +7,726 | 3.44% | Q1 2026 | May 15, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 225,475 | 4,601 | 0.1% | 0.1% | 134 | +1,272 | 0.57% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 225,142 | 4,595 | 0.01% | 0.0% | 135 | +222,929 | 10073.61% | Q1 2026 | May 01, 2026 |
| GROUP ONE TRADING LLC | History | New | 223,912 | 4,570 | 0.01% | — | 136 | +223,912 | New | Q1 2026 | May 13, 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | History | Added to | 221,119 | 4,513 | 1.28% | 1.3% | 137 | +1,074 | 0.49% | Q1 2026 | May 01, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 211,608 | 4,318 | 0.19% | 0.2% | 138 | +10,704 | 5.33% | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 206,375 | 4,212 | 0.03% | 0.04% | 139 | -31,608 | -13.28% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 200,140 | 4,084 | 0.02% | 0.02% | 140 | +16,306 | 8.87% | Q1 2026 | Apr 30, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | New | 200,020 | 4,082 | 0.06% | — | 141 | +200,020 | New | Q1 2026 | May 20, 2026 |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | History | New | 200,000 | 4,082 | 7.38% | — | 142 | +200,000 | New | Q1 2026 | May 14, 2026 |
| J.Safra Asset Management Corp | History | Added to | 190,850 | 3,895 | 0.21% | 0.2% | 143 | +13,148 | 7.4% | Q1 2026 | May 04, 2026 |
| AE Wealth Management LLC | History | Added to | 183,794 | 3,751 | 0.02% | 0.02% | 144 | +46,494 | 33.86% | Q1 2026 | May 13, 2026 |
| Transcendent Capital Group LLC | History | New | 180,941 | 3,693 | 1.68% | — | 145 | +180,941 | New | Q1 2026 | Apr 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 180,000 | 3,673 | 0.05% | — | 146 | +180,000 | New | Q1 2026 | May 15, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 177,183 | 3,616 | 0.64% | 0.77% | 147 | -21,343 | -10.75% | Q1 2026 | Apr 22, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 174,530 | 3,562 | 0.0% | 0.08% | 148 | -3,503,720 | -95.26% | Q1 2026 | May 13, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 174,085 | 3,553 | 0.1% | 0.09% | 149 | -5,841 | -3.25% | Q1 2026 | Apr 21, 2026 |
| Oasis Advisors, LLC | History | Added to | 2,709,317 | 3,549 | 0.7% | 1.04% | 150 | +2,615,914 | 2800.67% | Q1 2026 | May 04, 2026 |
| Blue Fin Capital, Inc. | History | No change | 165,392 | 3,473 | 0.54% | 0.54% | 151 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | Reduced | 168,976 | 3,448 | 1.66% | 1.96% | 152 | -14,805 | -8.06% | Q1 2026 | May 15, 2026 |
| Guardian Asset Advisors, LLC | History | Reduced | 166,701 | 3,402 | 1.99% | 2.3% | 153 | -43,709 | -20.77% | Q1 2026 | May 14, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Added to | 164,845 | 3,364 | 0.51% | 0.44% | 154 | +26,901 | 19.5% | Q1 2026 | Apr 15, 2026 |
| Mount Lucas Management LP | History | Added to | 162,896 | 3,324 | 1.23% | 1.2% | 155 | +20,526 | 14.42% | Q1 2026 | May 05, 2026 |
| McAdam, LLC | History | Reduced | 162,476 | 3,316 | 0.15% | 0.16% | 156 | -2,762 | -1.67% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 161,659 | 3,299 | 0.0% | 0.0% | 157 | +35,978 | 28.63% | Q1 2026 | May 12, 2026 |
| APPLETON PARTNERS INC/MA | History | Added to | 161,495 | 3,296 | 0.23% | 0.22% | 158 | +5,290 | 3.39% | Q1 2026 | Apr 28, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 161,344 | 3,293 | 0.04% | 0.09% | 159 | -133,091 | -45.2% | Q1 2026 | May 12, 2026 |
| TI-TRUST, INC | History | No change | 156,536 | 3,194 | 1.9% | 2.03% | 160 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 156,423 | 3,192 | 0.0% | 0.01% | 161 | -95,546 | -37.92% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Added to | 153,694 | 3,136 | 0.11% | 0.11% | 162 | +410 | 0.27% | Q1 2026 | Apr 22, 2026 |
| Mittelman Wealth Management | History | Added to | 153,160 | 3,126 | 1.95% | 1.82% | 163 | +19,936 | 14.96% | Q1 2026 | May 15, 2026 |
| Winthrop Partners - WNY, LLC | History | Reduced | 152,544 | 3,113 | 1.66% | 1.77% | 164 | -4,062 | -2.59% | Q1 2026 | May 07, 2026 |
| ADELL HARRIMAN & CARPENTER INC | History | Reduced | 152,183 | 3,106 | 0.19% | 0.19% | 165 | -1,665 | -1.08% | Q1 2026 | May 04, 2026 |
| Bay Capital Advisors, LLC | History | Reduced | 151,685 | 3,095 | 1.91% | 2.18% | 166 | -18,794 | -11.02% | Q1 2026 | Apr 22, 2026 |
| Edenbrook Capital, LLC | History | New | 150,000 | 3,061 | 0.95% | — | 167 | +150,000 | New | Q1 2026 | May 14, 2026 |
| Old Port Advisors | History | Added to | 148,847 | 3,037 | 0.7% | 0.74% | 168 | +5,902 | 4.13% | Q1 2026 | Apr 06, 2026 |
| Auour Investments LLC | History | New | 144,519 | 2,949 | 0.93% | — | 169 | +144,519 | New | Q1 2026 | Apr 20, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 143,198 | 2,922 | 0.02% | 0.03% | 170 | +28,501 | 24.85% | Q1 2026 | May 15, 2026 |
| National Philanthropic Trust | History | No change | 143,061 | 2,919 | 0.03% | 0.03% | 171 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 142,482 | 2,908 | 0.0% | 0.0% | 172 | +1,136 | 0.8% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 142,390 | 2,906 | 0.01% | 0.01% | 173 | -50,069 | -26.02% | Q1 2026 | Apr 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 141,620 | 2,890 | 0.38% | 0.38% | 174 | +14,480 | 11.39% | Q1 2026 | Apr 13, 2026 |
| Charles Schwab Trust Co | History | Added to | 140,255 | 2,862 | 0.19% | 0.16% | 175 | +26,588 | 23.39% | Q1 2026 | Apr 10, 2026 |
| WT Wealth Management | History | Added to | 137,770 | 2,811 | 0.84% | 0.72% | 176 | +18,751 | 15.75% | Q1 2026 | Apr 21, 2026 |
| Fiduciary Alliance LLC | History | Added to | 131,733 | 2,705 | 0.16% | 0.18% | 177 | +2,383 | 1.84% | Q1 2026 | Apr 20, 2026 |
| SIMPLEX TRADING, LLC | History | New | 132,284 | 2,699 | 0.0% | — | 178 | +132,284 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 130,200 | 2,657 | 0.0% | 0.0% | 179 | -259,921 | -66.63% | Q1 2026 | May 15, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 130,133 | 2,656 | 0.02% | 0.02% | 180 | +11,849 | 10.02% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | Added to | 129,821 | 2,649 | 0.2% | 0.18% | 181 | +77,559 | 148.4% | Q1 2026 | Apr 28, 2026 |
| Perennial Advisors, LLC | History | Reduced | 127,257 | 2,597 | 0.44% | 0.45% | 182 | -52 | -0.04% | Q1 2026 | Apr 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 126,615 | 2,584 | 0.05% | 0.04% | 183 | +24,175 | 23.6% | Q1 2026 | Apr 15, 2026 |
| Fiera Capital Corp | History | No change | 125,000 | 2,551 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 122,700 | 2,504 | 0.29% | 0.57% | 185 | -73,874 | -37.58% | Q1 2026 | May 15, 2026 |
| PEDDOCK CAPITAL ADVISORS, LLC | History | Added to | 122,638 | 2,503 | 0.55% | 0.52% | 186 | +4,682 | 3.97% | Q1 2026 | Apr 15, 2026 |
| Valpey Financial Services, LLC | History | Added to | 121,542 | 2,480 | 1.61% | 1.58% | 187 | +3,616 | 3.07% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 119,582 | 2,440 | 0.0% | 0.0% | 188 | +12,089 | 11.25% | Q1 2026 | May 06, 2026 |
| Destination Wealth Management | History | Reduced | 117,498 | 2,398 | 0.06% | 0.07% | 189 | -3,985 | -3.28% | Q1 2026 | May 15, 2026 |
| IFG Advisors, LLC | History | Added to | 117,472 | 2,397 | 0.39% | 0.37% | 190 | +12,999 | 12.44% | Q1 2026 | Apr 09, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 116,630 | 2,380 | 0.47% | 0.53% | 191 | -3,139 | -2.62% | Q1 2026 | Apr 14, 2026 |
| Mariner, LLC | History | Reduced | 114,826 | 2,343 | 0.0% | 0.0% | 192 | -11,057 | -8.78% | Q1 2026 | May 13, 2026 |
| TT Capital Management LLC | History | Reduced | 114,780 | 2,342 | 1.93% | 2.01% | 193 | -5,393 | -4.49% | Q1 2026 | May 12, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Reduced | 114,383 | 2,334 | 1.27% | 1.24% | 194 | -16,374 | -12.52% | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 113,152 | 2,309 | 0.02% | 0.03% | 195 | -69,958 | -38.21% | Q1 2026 | May 13, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | New | 112,100 | 2,287 | 0.33% | — | 196 | +112,100 | New | Q1 2026 | May 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 107,727 | 2,262 | 0.04% | 0.04% | 197 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 111,247 | 2,261 | 0.0% | 0.0% | 198 | +22,114 | 24.81% | Q1 2026 | May 15, 2026 |
| Tempo Wealth, LLC | History | Reduced | 109,554 | 2,235 | 0.39% | 0.41% | 199 | -835 | -0.76% | Q1 2026 | May 14, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 108,103 | 2,206 | 0.27% | 0.23% | 200 | +23,886 | 28.36% | Q1 2026 | Apr 23, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 105,544 | 2,154 | 0.0% | 0.01% | 201 | -14,462 | -12.05% | Q1 2026 | May 05, 2026 |
| Garner Asset Management Corp | History | Reduced | 101,328 | 2,068 | 0.81% | 0.84% | 202 | -3,314 | -3.17% | Q1 2026 | Apr 28, 2026 |
| Verition Fund Management LLC | History | New | 100,000 | 2,041 | 0.01% | — | 203 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Nikulski Financial, Inc. | History | Added to | 92,956 | 1,897 | 0.47% | 0.44% | 204 | +6,232 | 7.19% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 91,463 | 1,873 | 0.0% | 0.0% | 205 | -44,978 | -32.97% | Q1 2026 | Apr 08, 2026 |
| Arkadios Wealth Advisors | History | New | 90,771 | 1,852 | 0.03% | — | 206 | +90,771 | New | Q1 2026 | May 18, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 86,386 | 1,763 | 0.01% | 0.01% | 207 | +3,881 | 4.7% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 85,800 | 1,751 | 0.0% | — | 208 | +85,800 | New | Q1 2026 | May 12, 2026 |
| Aletheian Wealth Advisors LLC | History | New | 84,709 | 1,728 | 0.84% | — | 209 | +84,709 | New | Q1 2026 | Apr 09, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 83,962 | 1,713 | 0.04% | 0.05% | 210 | -20,407 | -19.55% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 83,479 | 1,703 | 0.01% | 0.01% | 211 | -7,714 | -8.46% | Q1 2026 | Apr 24, 2026 |
| 1832 Asset Management L.P. | History | New | 83,095 | 1,695 | 0.0% | — | 212 | +83,095 | New | Q1 2026 | May 14, 2026 |
| HCR Wealth Advisors | History | Reduced | 81,007 | 1,653 | 0.17% | 0.32% | 213 | -74,670 | -47.96% | Q1 2026 | Apr 21, 2026 |
| Strategic Financial Partners, Ltd. | History | Added to | 79,751 | 1,627 | 0.7% | 0.24% | 214 | +53,471 | 203.47% | Q1 2026 | May 01, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 75,041 | 1,542 | 0.09% | 0.2% | 215 | -87,170 | -53.74% | Q1 2026 | Apr 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 74,985 | 1,535 | 0.03% | 0.03% | 216 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Left Brain Wealth Management, LLC | History | Added to | 74,214 | 1,514 | 0.59% | 0.48% | 217 | +8,208 | 12.44% | Q1 2026 | Apr 30, 2026 |
| Waverly Advisors, LLC | History | Reduced | 73,953 | 1,509 | 0.01% | 0.01% | 219 | -1,181 | -1.57% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 73,966 | 1,509 | 0.03% | 0.03% | 218 | -769 | -1.03% | Q1 2026 | Apr 27, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | History | New | 72,046 | 1,470 | 0.02% | — | 220 | +72,046 | New | Q1 2026 | May 13, 2026 |
| Apella Capital, LLC | History | New | 70,664 | 1,460 | 0.02% | — | 221 | +70,664 | New | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 71,181 | 1,452 | 0.0% | 0.01% | 222 | -346,136 | -82.94% | Q1 2026 | May 15, 2026 |
| Advisory Alpha, LLC | History | Reduced | 70,199 | 1,433 | 0.04% | 0.13% | 223 | -163,549 | -69.97% | Q1 2026 | May 14, 2026 |
| NorthCoast Asset Management LLC | History | Reduced | 68,699 | 1,402 | 0.03% | 0.07% | 224 | -73,423 | -51.66% | Q1 2026 | May 13, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 67,470 | 1,377 | 0.09% | 0.17% | 225 | -34,849 | -34.06% | Q1 2026 | Apr 17, 2026 |
| FC Advisory LLC | History | Added to | 65,564 | 1,338 | 0.39% | 0.39% | 226 | +986 | 1.53% | Q1 2026 | Apr 14, 2026 |
| AA Financial Advisors, LLC | History | Added to | 65,204 | 1,330 | 0.19% | 0.1% | 227 | +40,701 | 166.11% | Q1 2026 | Apr 20, 2026 |
| Marble Wealth, LLC | History | Added to | 65,154 | 1,329 | 0.23% | 0.15% | 228 | +13,605 | 26.39% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 64,597 | 1,318 | 0.0% | 0.0% | 229 | -4,396 | -6.37% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | Added to | 62,208 | 1,269 | 0.26% | 0.27% | 230 | +1,896 | 3.14% | Q1 2026 | May 13, 2026 |
| BENNETT SELBY INVESTMENTS LP | History | Reduced | 62,023 | 1,265 | 0.44% | 0.42% | 231 | -67 | -0.11% | Q1 2026 | Apr 21, 2026 |
| Prospera Financial Services Inc | History | Reduced | 61,079 | 1,246 | 0.02% | 0.02% | 232 | -1,797 | -2.86% | Q1 2026 | Apr 14, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 60,104 | 1,226 | 0.03% | 0.02% | 233 | +22,321 | 59.08% | Q1 2026 | May 12, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 58,850 | 1,201 | 0.01% | 0.09% | 234 | -879,400 | -93.73% | Q1 2026 | May 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 56,310 | 1,149 | 0.03% | 0.02% | 235 | +23,310 | 70.64% | Q1 2026 | May 04, 2026 |
| Wagner Wealth Management, LLC | History | Reduced | 55,735 | 1,137 | 0.23% | 0.25% | 236 | -193 | -0.35% | Q1 2026 | Apr 24, 2026 |
| Motiv8 Investments LLC | History | No change | 52,686 | 1,106 | 0.6% | 0.6% | 237 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS | History | Reduced | 54,084 | 1,103 | 0.04% | 0.46% | 238 | -713,359 | -92.95% | Q1 2026 | May 12, 2026 |
| 4Thought Financial Group Inc. | History | Added to | 53,610 | 1,094 | 0.54% | 0.15% | 239 | +39,594 | 282.49% | Q1 2026 | Apr 24, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 50,849 | 1,037 | 0.03% | 0.03% | 240 | -4,556 | -8.22% | Q1 2026 | Apr 29, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 50,363 | 1,027 | 0.03% | 0.07% | 241 | -71,641 | -58.72% | Q1 2026 | May 18, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 50,305 | 1,026 | 0.24% | 0.26% | 242 | -1,534 | -2.96% | Q1 2026 | Apr 17, 2026 |
| Cobblestone Asset Management LLC | History | Added to | 47,750 | 974 | 0.44% | 0.39% | 243 | +6,720 | 16.38% | Q1 2026 | Apr 28, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 47,391 | 969 | 0.0% | 0.01% | 244 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FLAGSTAR ADVISORS INC | History | Added to | 46,877 | 956 | 0.35% | 0.32% | 245 | +1,149 | 2.51% | Q1 2026 | May 12, 2026 |
| FIRST UNITED BANK & TRUST | History | Reduced | 46,062 | 940 | 0.31% | 0.37% | 246 | -9,296 | -16.79% | Q1 2026 | Apr 21, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 46,085 | 940 | 0.12% | 0.12% | 247 | -2,905 | -5.93% | Q1 2026 | May 04, 2026 |
| Pinion Investment Advisors, LLC | History | Reduced | 45,942 | 937 | 0.22% | 1.44% | 249 | -235,930 | -83.7% | Q1 2026 | Apr 24, 2026 |
| World Investment Advisors | History | Reduced | 45,915 | 937 | 0.02% | 0.02% | 248 | -209 | -0.45% | Q1 2026 | Apr 27, 2026 |
| OPTIMA CAPITAL LLC | History | Reduced | 45,564 | 929 | 0.43% | 0.42% | 250 | -352 | -0.77% | Q1 2026 | May 04, 2026 |
| Sigma Planning Corp | History | Reduced | 43,848 | 894 | 0.02% | 0.03% | 251 | -5,462 | -11.08% | Q1 2026 | May 04, 2026 |
| SageView Advisory Group, LLC | History | No change | 42,316 | 888 | 0.03% | 0.03% | 252 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 43,289 | 883 | 0.02% | 0.02% | 253 | -1,413 | -3.16% | Q1 2026 | May 14, 2026 |
| IAM Advisory, LLC | History | Reduced | 43,205 | 881 | 0.2% | 0.21% | 254 | -1,816 | -4.03% | Q1 2026 | Apr 10, 2026 |
| Invst, LLC | History | Reduced | 42,974 | 877 | 0.1% | 0.1% | 255 | -550 | -1.26% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Reduced | 42,841 | 874 | 0.0% | 0.01% | 256 | -2,347 | -5.19% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 41,786 | 852 | 0.04% | — | 257 | +41,786 | New | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 41,739 | 851 | 0.01% | 0.02% | 258 | -15,130 | -26.61% | Q1 2026 | Apr 23, 2026 |
| Atria Investments, Inc | History | Reduced | 40,917 | 835 | 0.01% | 0.01% | 259 | -187 | -0.45% | Q1 2026 | May 05, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 40,892 | 834 | 0.08% | 0.07% | 260 | -18,496 | -31.14% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | Added to | 40,854 | 833 | 0.0% | 0.0% | 261 | +235 | 0.58% | Q1 2026 | May 11, 2026 |
| INTRUST BANK NA | History | No change | 40,404 | 824 | 0.07% | 0.07% | 262 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SAGE FINANCIAL GROUP INC | History | Reduced | 40,364 | 823 | 0.05% | 0.37% | 263 | -223,220 | -84.69% | Q1 2026 | May 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 39,807 | 812 | 0.0% | 0.0% | 264 | -1,486 | -3.6% | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 39,392 | 803 | 0.01% | 0.01% | 265 | +910 | 2.36% | Q1 2026 | May 05, 2026 |
| Mutual Advisors, LLC | History | Added to | 38,555 | 786 | 0.02% | 0.02% | 266 | +1,832 | 4.99% | Q1 2026 | May 01, 2026 |
| BOS Asset Management, LLC | History | No change | 37,868 | 772 | 0.2% | 0.21% | 267 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Focus Partners Wealth | History | Reduced | 37,005 | 755 | 0.0% | 0.0% | 268 | -7,286 | -16.45% | Q1 2026 | May 14, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | Added to | 36,515 | 745 | 0.07% | 0.06% | 269 | +7,774 | 27.05% | Q1 2026 | Apr 15, 2026 |
| &PARTNERS | History | Reduced | 36,454 | 744 | 0.0% | 0.01% | 270 | -11,908 | -24.62% | Q1 2026 | May 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 36,267 | 740 | 0.05% | 0.06% | 271 | -258 | -0.71% | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 35,100 | 736 | 0.0% | 0.0% | 272 | +16,870 | 92.54% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 36,000 | 734 | 0.0% | 0.03% | 273 | -360,000 | -90.91% | Q1 2026 | May 08, 2026 |
| Summit Financial, LLC | History | Added to | 35,800 | 730 | 0.01% | 0.01% | 274 | +436 | 1.23% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 35,704 | 728 | 0.01% | 0.01% | 275 | +5,064 | 16.53% | Q1 2026 | May 15, 2026 |
| Sovereign Financial Group, Inc. | History | New | 35,580 | 726 | 0.13% | — | 276 | +35,580 | New | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 34,904 | 713 | 0.01% | 0.01% | 277 | +7,685 | 28.23% | Q1 2026 | Apr 07, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 34,500 | 704 | 0.16% | 0.17% | 278 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 34,253 | 699 | 0.0% | 0.0% | 279 | -3,839 | -10.08% | Q1 2026 | May 08, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 33,695 | 687 | 0.02% | 0.02% | 280 | +10,758 | 46.9% | Q1 2026 | Apr 08, 2026 |
| Wealthcare Capital Partners, LLC | History | Added to | 33,124 | 676 | 0.32% | 0.27% | 281 | +5,531 | 20.04% | Q1 2026 | Apr 15, 2026 |
| Leo Wealth, LLC | History | Added to | 32,884 | 671 | 0.05% | 0.04% | 282 | +14,212 | 76.11% | Q1 2026 | May 05, 2026 |
| Balefire, LLC | History | New | 32,767 | 668 | 0.13% | — | 283 | +32,767 | New | Q1 2026 | May 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 32,391 | 661 | 0.05% | — | 284 | +32,391 | New | Q1 2026 | Apr 28, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 32,298 | 659 | 0.06% | 0.08% | 285 | +1,160 | 3.73% | Q1 2026 | May 12, 2026 |
| WATERS PARKERSON & CO., LLC | History | New | 32,250 | 658 | 0.03% | — | 286 | +32,250 | New | Q1 2026 | Apr 29, 2026 |
| AEGON USA Investment Management, LLC | History | Reduced | 31,500 | 642 | 0.5% | 0.94% | 288 | -31,500 | -50.0% | Q1 2026 | Apr 21, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | Added to | 31,110 | 642 | 0.61% | 0.83% | 287 | +98 | 0.32% | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 31,320 | 639 | 0.01% | — | 289 | +31,320 | New | Q1 2026 | Apr 13, 2026 |
| Eagle Bay Advisors LLC | History | Added to | 31,307 | 638 | 0.56% | 0.47% | 290 | +734 | 2.4% | Q1 2026 | Apr 24, 2026 |
| StoneX Group Inc. | History | Added to | 31,087 | 633 | 0.03% | 0.03% | 291 | +70 | 0.23% | Q1 2026 | May 14, 2026 |
| Fort Sheridan Advisors LLC | History | Reduced | 30,676 | 626 | 0.08% | 0.09% | 292 | -3,314 | -9.75% | Q1 2026 | May 06, 2026 |
| FIRST INTERSTATE BANK | History | Added to | 30,565 | 623 | 0.04% | 0.01% | 293 | +20,657 | 208.49% | Q1 2026 | Apr 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 30,507 | 622 | 0.0% | 0.0% | 294 | +198 | 0.65% | Q1 2026 | May 14, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 30,450 | 621 | 0.09% | 0.09% | 295 | +500 | 1.67% | Q1 2026 | Apr 22, 2026 |
| HSBC HOLDINGS PLC | History | New | 29,847 | 609 | 0.0% | — | 296 | +29,847 | New | Q1 2026 | Apr 30, 2026 |
| PFG Advisors | History | Added to | 29,584 | 603 | 0.03% | 0.03% | 297 | +4,537 | 18.11% | Q1 2026 | May 05, 2026 |
| Tidal Investments LLC | History | Reduced | 29,369 | 599 | 0.0% | 0.0% | 298 | -33,080 | -52.97% | Q1 2026 | May 15, 2026 |
| Forum Finance Group S.A. | History | New | 36,315 | 594 | 0.32% | — | 299 | +36,315 | New | Q1 2026 | May 07, 2026 |
| Operose Advisors LLC | History | Reduced | 28,992 | 591 | 0.14% | 0.19% | 300 | -10,085 | -25.81% | Q1 2026 | May 12, 2026 |
| First Citizens Asset Management, Inc. | History | Reduced | 28,737 | 586 | 0.21% | 0.22% | 301 | -732 | -2.48% | Q1 2026 | Apr 17, 2026 |
| Western Wealth Management, LLC | History | Added to | 28,575 | 583 | 0.02% | 0.01% | 302 | +18,159 | 174.34% | Q1 2026 | May 19, 2026 |
| Pacific Excel Wealth Advisors, Inc. | History | Added to | 28,397 | 579 | 0.61% | 0.92% | 303 | +5,288 | 22.88% | Q1 2026 | May 13, 2026 |
| NVWM, LLC | History | New | 28,358 | 578 | 0.13% | — | 305 | +28,358 | New | Q1 2026 | Apr 27, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 28,358 | 578 | 0.0% | 0.0% | 304 | -375 | -1.31% | Q1 2026 | May 05, 2026 |
| GoalVest Advisory LLC | History | Reduced | 28,305 | 577 | 0.11% | 1.41% | 306 | -321,989 | -91.92% | Q1 2026 | Apr 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 28,306 | 577 | 0.01% | — | 307 | +28,306 | New | Q1 2026 | May 04, 2026 |
| Stelac Advisory Services LLC | History | Reduced | 27,747 | 566 | 0.11% | 0.23% | 308 | -3,256 | -10.5% | Q1 2026 | May 08, 2026 |
| Oder Investment Management, LLC | History | Added to | 27,610 | 563 | 0.43% | 0.39% | 309 | +1,891 | 7.35% | Q1 2026 | May 05, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 27,500 | 561 | 0.01% | 0.04% | 310 | -32,500 | -54.17% | Q1 2026 | May 15, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 27,469 | 560 | 0.03% | 0.09% | 311 | -68,784 | -71.46% | Q1 2026 | Apr 28, 2026 |
| FMR LLC | History | Reduced | 27,041 | 551 | 0.0% | 0.0% | 312 | -427,663 | -94.05% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 26,935 | 547 | 0.03% | 0.03% | 313 | -7 | -0.03% | Q1 2026 | Apr 24, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | No change | 26,775 | 546 | 0.03% | 0.03% | 314 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 26,467 | 540 | 0.0% | 0.0% | 315 | +111 | 0.42% | Q1 2026 | May 08, 2026 |
| Gateway Wealth Partners, LLC | History | New | 26,147 | 533 | 0.02% | — | 317 | +26,147 | New | Q1 2026 | May 15, 2026 |
| Lewis Asset Management, LLC | History | Reduced | 26,145 | 533 | 0.22% | 0.23% | 316 | -480 | -1.8% | Q1 2026 | Apr 21, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 25,813 | 526 | 0.02% | 0.02% | 318 | -2,037 | -7.31% | Q1 2026 | Apr 07, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 25,741 | 525 | 0.03% | 0.03% | 320 | -1,617 | -5.91% | Q1 2026 | Apr 29, 2026 |
| Sowell Financial Services LLC | History | Added to | 25,728 | 525 | 0.02% | 0.02% | 319 | +385 | 1.52% | Q1 2026 | Apr 20, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 25,460 | 519 | 0.04% | — | 322 | +25,460 | New | Q1 2026 | May 05, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | No change | 25,453 | 519 | 0.18% | 0.2% | 321 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DV Trading LLC | History | New | 25,300 | 516 | 0.01% | — | 323 | +25,300 | New | Q1 2026 | May 15, 2026 |
| Navigation Wealth Management, Inc. | History | Added to | 24,891 | 508 | 1.83% | 0.35% | 324 | +13,707 | 122.56% | Q1 2026 | Apr 21, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Added to | 24,858 | 507 | 0.15% | 0.16% | 325 | +114 | 0.46% | Q1 2026 | Apr 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 24,615 | 502 | 0.0% | 0.01% | 326 | -73,157 | -74.82% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | No change | 24,445 | 498 | 0.01% | 0.01% | 327 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 24,380 | 497 | 0.01% | 0.01% | 328 | +129 | 0.53% | Q1 2026 | Apr 20, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 24,320 | 496 | 0.11% | 0.1% | 329 | +2,860 | 13.33% | Q1 2026 | May 13, 2026 |
| Composition Wealth, LLC | History | Reduced | 23,976 | 489 | 0.01% | 0.02% | 330 | -28,212 | -54.06% | Q1 2026 | Apr 08, 2026 |
| Savvy Advisors, Inc. | History | New | 23,972 | 489 | 0.01% | — | 331 | +23,972 | New | Q1 2026 | May 11, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 23,752 | 484 | 0.48% | 0.42% | 332 | +3,500 | 17.28% | Q1 2026 | May 07, 2026 |
| Adams Wealth Management | History | Reduced | 23,453 | 478 | 0.1% | 0.12% | 333 | -3,908 | -14.28% | Q1 2026 | May 11, 2026 |
| CacheTech Inc. | History | Reduced | 23,453 | 478 | 0.09% | 0.11% | 334 | -3,908 | -14.28% | Q1 2026 | May 11, 2026 |
| Virtus Fixed Income Advisers, LLC | History | Reduced | 23,335 | 476 | 0.39% | 1.13% | 335 | -47,970 | -67.27% | Q1 2026 | May 13, 2026 |
| Tactive Advisors, LLC | History | Added to | 23,177 | 473 | 0.13% | 0.14% | 336 | +897 | 4.03% | Q1 2026 | Apr 16, 2026 |
| Parallel Advisors, LLC | History | Added to | 22,979 | 469 | 0.01% | 0.01% | 337 | +58 | 0.25% | Q1 2026 | May 07, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 22,792 | 465 | 0.03% | 0.12% | 339 | -69,566 | -75.32% | Q1 2026 | May 21, 2026 |
| First City Capital Management, Inc. | History | Reduced | 22,808 | 465 | 0.25% | 0.26% | 338 | -845 | -3.57% | Q1 2026 | Apr 17, 2026 |
| ICON ADVISERS INC/CO | History | Reduced | 22,733 | 463 | 0.11% | 0.49% | 340 | -84,966 | -78.89% | Q1 2026 | May 13, 2026 |
| Concord Wealth Partners | History | Reduced | 22,532 | 459 | 0.06% | 0.07% | 341 | -1,999 | -8.15% | Q1 2026 | May 01, 2026 |
| INVESTMENT PARTNERS, LTD. | History | Added to | 22,100 | 451 | 0.16% | 0.14% | 342 | +3,620 | 19.59% | Q1 2026 | May 05, 2026 |
| Synergy Asset Management, LLC | History | Added to | 21,012 | 428 | 0.05% | 0.03% | 343 | +6,159 | 41.47% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 20,926 | 427 | 0.01% | 0.02% | 344 | -11,475 | -35.42% | Q1 2026 | May 15, 2026 |
| EVERPAR ADVISORS LLC | History | Reduced | 20,907 | 426 | 0.15% | 0.17% | 345 | -631 | -2.93% | Q1 2026 | Apr 21, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 20,517 | 418 | 0.01% | 0.05% | 346 | -109,449 | -84.21% | Q1 2026 | Apr 10, 2026 |
| Independent Advisor Alliance | History | New | 20,092 | 410 | 0.0% | — | 347 | +20,092 | New | Q1 2026 | May 12, 2026 |
| J HAGAN CAPITAL, INC. | History | Reduced | 19,816 | 404 | 0.22% | 0.67% | 348 | -38,263 | -65.88% | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 19,790 | 403 | 0.02% | 0.02% | 349 | +4,000 | 25.33% | Q1 2026 | May 07, 2026 |
| Sequent Planning LLC | History | Added to | 19,733 | 402 | 0.1% | 0.1% | 350 | +1,059 | 5.67% | Q1 2026 | Apr 21, 2026 |
| Eagle Strategies LLC | History | Added to | 19,632 | 400 | 0.05% | 0.05% | 351 | +125 | 0.64% | Q1 2026 | Apr 20, 2026 |
| Plan Group Financial, LLC | History | New | 19,064 | 389 | 0.09% | — | 352 | +19,064 | New | Q1 2026 | Apr 13, 2026 |
| Riggs Asset Managment Co. Inc. | History | Reduced | 19,000 | 387 | 0.08% | 0.08% | 353 | -882 | -4.44% | Q1 2026 | May 11, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 18,785 | 383 | 0.44% | 0.43% | 354 | -100 | -0.53% | Q1 2026 | Apr 21, 2026 |
| Cedrus Wealth Group LLC | History | New | 18,517 | 377 | 0.42% | — | 355 | +18,517 | New | Q1 2026 | May 14, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 18,400 | 375 | 0.2% | 0.23% | 356 | -2,200 | -10.68% | Q1 2026 | Apr 16, 2026 |
| Community Bank & Trust, Waco, Texas | History | Added to | 17,977 | 367 | 0.07% | 0.07% | 357 | +1,477 | 8.95% | Q1 2026 | Apr 17, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 18,030 | 367 | 0.01% | 0.01% | 358 | +718 | 4.15% | Q1 2026 | May 14, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 17,840 | 364 | 0.05% | 0.05% | 359 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NWAM LLC | History | Reduced | 17,802 | 363 | 0.02% | 0.02% | 360 | -372 | -2.05% | Q1 2026 | May 04, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 17,736 | 361 | 0.0% | 0.0% | 361 | -6,505 | -26.83% | Q1 2026 | Apr 30, 2026 |
| CROBAN | History | Reduced | 17,681 | 360 | 0.17% | 0.25% | 362 | -6,590 | -27.15% | Q1 2026 | May 12, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 17,249 | 352 | 0.01% | 0.02% | 364 | -25,340 | -59.5% | Q1 2026 | Apr 22, 2026 |
| NBC SECURITIES, INC. | History | Added to | 17,261 | 352 | 0.03% | 0.03% | 363 | +845 | 5.15% | Q1 2026 | Apr 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 16,929 | 346 | 0.02% | 0.01% | 365 | +4,518 | 36.4% | Q1 2026 | May 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 16,887 | 344 | 0.01% | 0.01% | 366 | +2,945 | 21.12% | Q1 2026 | May 15, 2026 |
| Richmond Investment Services, LLC | History | No change | 16,892 | 344 | 0.06% | 0.06% | 367 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Sanchez Gaunt Capital Management, LLC | History | New | 16,854 | 343 | 0.21% | — | 370 | +16,854 | New | Q1 2026 | Apr 14, 2026 |
| Choate Investment Advisors | History | No change | 16,810 | 343 | 0.01% | 0.01% | 368 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Joseph P. Lucia & Associates, LLC | History | No change | 16,808 | 343 | 0.12% | 0.13% | 369 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 16,650 | 339 | 0.02% | 0.03% | 371 | -35 | -0.21% | Q1 2026 | Apr 20, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 16,582 | 338 | 0.0% | 0.0% | 372 | -2,667 | -13.86% | Q1 2026 | May 08, 2026 |
| Regal Investment Advisors LLC | History | Added to | 16,582 | 338 | 0.02% | 0.02% | 373 | +1,282 | 8.38% | Q1 2026 | May 14, 2026 |
| CERTUITY, LLC | History | Reduced | 16,488 | 336 | 0.02% | 0.03% | 374 | -5,958 | -26.54% | Q1 2026 | May 11, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 16,035 | 327 | 0.0% | 0.02% | 376 | -224,264 | -93.33% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 16,040 | 327 | 0.0% | 0.0% | 375 | -32,167 | -66.73% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | New | 15,804 | 322 | 0.01% | — | 377 | +15,804 | New | Q1 2026 | Apr 28, 2026 |
| Fortis Capital Advisors, LLC | History | New | 15,804 | 322 | 0.04% | — | 378 | +15,804 | New | Q1 2026 | Apr 28, 2026 |
| Curtis Advisory Group, LLC | History | Added to | 15,529 | 316 | 0.07% | 0.05% | 379 | +3,101 | 24.95% | Q1 2026 | May 08, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 15,421 | 314 | 0.0% | 0.01% | 380 | -450 | -2.84% | Q1 2026 | Apr 17, 2026 |
| American Institute for Advanced Investment Management, LLP | History | Reduced | 15,355 | 313 | 0.2% | 0.21% | 381 | -570 | -3.58% | Q1 2026 | Apr 24, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 14,932 | 304 | 0.01% | 0.01% | 382 | -9,140 | -37.97% | Q1 2026 | May 15, 2026 |
| Galilei Investment Office LLP | History | New | 14,700 | 300 | 0.16% | — | 383 | +14,700 | New | Q1 2026 | May 13, 2026 |
| PAX Financial Group, LLC | History | Reduced | 14,482 | 295 | 0.05% | 0.07% | 384 | -3,979 | -21.55% | Q1 2026 | Apr 27, 2026 |
| LJI Wealth Management, LLC | History | No change | 14,404 | 293 | 0.05% | 0.05% | 385 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Reduced | 14,265 | 291 | 0.0% | 0.0% | 386 | -3,808 | -21.07% | Q1 2026 | May 12, 2026 |
| TopTier Wealth Management, LLC | History | Added to | 14,208 | 289 | 0.18% | 0.2% | 387 | +211 | 1.51% | Q1 2026 | May 05, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 14,041 | 288 | 0.01% | 0.01% | 388 | -14,573 | -50.93% | Q1 2026 | May 15, 2026 |
| BLUELINE ADVISORS LLC | History | Added to | 13,974 | 285 | 0.22% | 0.01% | 390 | +13,233 | 1785.83% | Q1 2026 | Apr 07, 2026 |
| Mission Hills Financial Advisory, LLC | History | Added to | 13,994 | 285 | 0.15% | 0.12% | 389 | +2,731 | 24.25% | Q1 2026 | May 01, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 13,886 | 283 | 0.02% | 0.03% | 391 | -506 | -3.52% | Q1 2026 | Apr 21, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,655 | 279 | 0.0% | 0.0% | 392 | -42,857 | -75.84% | Q1 2026 | May 01, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 13,531 | 276 | 0.02% | 0.23% | 393 | -118,629 | -89.76% | Q1 2026 | Apr 22, 2026 |
| Cascade Financial Partners, LLC | History | No change | 13,415 | 273 | 0.03% | 0.03% | 394 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Argyle Capital Partners, LLC | History | Reduced | 13,334 | 272 | 0.2% | 0.25% | 395 | -2,742 | -17.06% | Q1 2026 | May 07, 2026 |
| Westview Management dba Westview Investment Advisors | History | No change | 13,295 | 271 | 0.14% | 0.13% | 396 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bangor Savings Bank | History | Reduced | 13,242 | 270 | 0.02% | 0.03% | 397 | -6,466 | -32.81% | Q1 2026 | Apr 01, 2026 |
| Brookstone Capital Management | History | Reduced | 12,916 | 263 | 0.0% | 0.0% | 398 | -1,931 | -13.01% | Q1 2026 | Apr 16, 2026 |
| NBT BANK N A /NY | History | No change | 12,765 | 260 | 0.02% | 0.02% | 399 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Hexagon Capital Partners LLC | History | Reduced | 12,619 | 257 | 0.04% | 0.05% | 400 | -1,079 | -7.88% | Q1 2026 | May 04, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 12,301 | 251 | 0.0% | 0.0% | 401 | -1,347 | -9.87% | Q1 2026 | May 15, 2026 |
| Alteri Wealth LLC | History | Reduced | 12,280 | 250 | 0.08% | 0.09% | 402 | -1,124 | -8.39% | Q1 2026 | May 06, 2026 |
| Opal Wealth Advisors, LLC | History | Reduced | 12,227 | 249 | 0.06% | 0.07% | 403 | -41 | -0.33% | Q1 2026 | Apr 14, 2026 |
| Arcus Capital Partners, LLC | History | New | 12,100 | 246 | 0.09% | — | 405 | +12,100 | New | Q1 2026 | May 06, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Reduced | 12,073 | 246 | 0.08% | 0.09% | 404 | -2,875 | -19.23% | Q1 2026 | Apr 27, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 12,010 | 245 | 0.01% | 0.01% | 406 | -65 | -0.54% | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 11,982 | 244 | 0.01% | 0.01% | 407 | -723 | -5.69% | Q1 2026 | Apr 23, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 11,922 | 243 | 0.01% | 0.02% | 408 | -10,519 | -46.87% | Q1 2026 | May 12, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 11,807 | 240 | 0.02% | 0.02% | 409 | +1,462 | 14.13% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 22,788 | 238 | 0.01% | 0.0% | 410 | -31,611 | -58.11% | Q1 2026 | May 15, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 11,100 | 226 | 0.02% | 0.02% | 411 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| M Holdings Securities, Inc. | History | Added to | 10,905 | 225 | 0.02% | 0.02% | 412 | +460 | 4.4% | Q1 2026 | May 12, 2026 |
| IHT Wealth Management, LLC | History | Added to | 11,002 | 224 | 0.01% | 0.01% | 413 | +95 | 0.87% | Q1 2026 | May 15, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Reduced | 10,704 | 218 | 0.09% | 0.11% | 414 | -1,168 | -9.84% | Q1 2026 | May 11, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 10,533 | 214 | 0.0% | 0.0% | 415 | -714 | -6.35% | Q1 2026 | Apr 15, 2026 |
| Simmons Bank | History | New | 10,410 | 212 | 0.01% | — | 416 | +10,410 | New | Q1 2026 | Apr 23, 2026 |
| FIRST AMERICAN TRUST, FSB | History | New | 10,374 | 211 | 0.01% | — | 419 | +10,374 | New | Q1 2026 | May 12, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | No change | 10,387 | 211 | 0.02% | 0.02% | 417 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 10,357 | 211 | 0.14% | 0.14% | 418 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WBI INVESTMENTS, LLC | History | New | 10,317 | 210 | 0.06% | — | 421 | +10,317 | New | Q1 2026 | May 11, 2026 |
| Compound Planning, Inc. | History | New | 10,308 | 210 | 0.01% | — | 422 | +10,308 | New | Q1 2026 | May 14, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | No change | 10,290 | 210 | 0.01% | 0.01% | 420 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WELCH & FORBES LLC | History | Reduced | 10,214 | 208 | 0.0% | 0.0% | 424 | -7,765 | -43.19% | Q1 2026 | May 01, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 10,208 | 208 | 0.0% | 0.01% | 423 | -6,429 | -38.64% | Q1 2026 | May 13, 2026 |
| Cordatus Wealth Management LLC | History | No change | 10,203 | 208 | 0.05% | 0.05% | 425 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 10,000 | 204 | 0.0% | 0.0% | 426 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 9,967 | 203 | 0.01% | — | 427 | +9,967 | New | Q1 2026 | Apr 28, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 9,925 | 202 | 0.01% | — | 429 | +9,925 | New | Q1 2026 | Apr 15, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 9,926 | 202 | 0.17% | 0.25% | 428 | -4,633 | -31.82% | Q1 2026 | Apr 13, 2026 |
| Betterment LLC | History | New | 9,808 | 200 | 0.0% | — | 430 | +9,808 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 9,533 | 194 | 0.01% | 0.01% | 431 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Assets Advisory, LLC | History | New | 9,496 | 193 | 0.06% | — | 432 | +9,496 | New | Q1 2026 | May 01, 2026 |
| Anfield Capital Management, LLC | History | Added to | 8,479 | 173 | 0.05% | 0.05% | 433 | +336 | 4.13% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 8,452 | 172 | 0.0% | 0.0% | 434 | -997 | -10.55% | Q1 2026 | May 04, 2026 |
| Friedenthal Financial | History | Added to | 7,670 | 156 | 0.08% | 0.08% | 435 | +2 | 0.03% | Q1 2026 | Apr 20, 2026 |
| LFA - Lugano Financial Advisors SA | History | Added to | 7,570 | 153 | 0.08% | 0.04% | 436 | +4,000 | 112.04% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 6,468 | 132 | 0.0% | 0.0% | 437 | +218 | 3.49% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 6,025 | 123 | 0.01% | 0.01% | 438 | -852 | -12.39% | Q1 2026 | May 01, 2026 |
| Cliffwater LLC | History | No change | 5,902 | 120 | 0.03% | 0.03% | 439 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 5,774 | 117 | 0.0% | 0.01% | 440 | -2,851 | -33.06% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 5,631 | 115 | 0.0% | 0.0% | 441 | -764 | -11.95% | Q1 2026 | May 01, 2026 |
| IMG Wealth Management, Inc. | History | Added to | 5,161 | 105 | 0.07% | 0.06% | 442 | +453 | 9.62% | Q1 2026 | May 15, 2026 |
| MARINER INVESTMENT GROUP LLC | History | New | 1,000,000 | 100 | 0.03% | — | 443 | +1,000,000 | New | Q1 2026 | May 05, 2026 |
| IFG Advisory, LLC | History | New | 4,805 | 98 | 0.28% | — | 444 | +4,805 | New | Q1 2026 | May 12, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 4,743 | 96 | 0.01% | 0.02% | 445 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| LGT Financial Advisors LLC | History | Added to | 4,230 | 86 | 0.44% | 0.52% | 446 | +171 | 4.21% | Q1 2026 | Apr 28, 2026 |
| Strive Financial Group ,LLC | History | Reduced | 4,153 | 85 | 0.05% | 0.05% | 447 | -101 | -2.37% | Q1 2026 | May 15, 2026 |
| Global Wealth Strategies & Associates | History | No change | 4,125 | 84 | 0.02% | 0.02% | 448 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Fairscale Capital, LLC | History | New | 3,949 | 80 | 0.06% | — | 449 | +3,949 | New | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,843 | 78 | 0.0% | 0.0% | 451 | -240 | -5.88% | Q1 2026 | Apr 27, 2026 |
| Ironwood Wealth Management, LLC. | History | No change | 3,859 | 78 | 0.02% | 0.02% | 450 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| 10Elms LLP | History | New | 3,700 | 75 | 0.05% | — | 452 | +3,700 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,392 | 69 | 0.0% | 0.0% | 454 | +1,385 | 69.01% | Q1 2026 | May 15, 2026 |
| MeadowBrook Investment Advisors LLC | History | No change | 3,424 | 69 | 0.06% | 0.06% | 453 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Capital Analysts, LLC | History | Reduced | 3,269 | 67 | 0.0% | 0.01% | 455 | -11,756 | -78.24% | Q1 2026 | May 14, 2026 |
| WealthShield Partners, LLC | History | Reduced | 3,289 | 67 | 0.01% | 0.01% | 456 | -8 | -0.24% | Q1 2026 | May 01, 2026 |
| MGB Wealth Management, LLC | History | No change | 3,200 | 67 | 0.02% | 0.02% | 457 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Synergy Investment Management, LLC | History | New | 3,271 | 66 | 0.02% | — | 458 | +3,271 | New | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 3,153 | 64 | 0.01% | 0.01% | 459 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 3,000 | 61 | 0.02% | 0.02% | 460 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Piscataqua Savings Bank | History | No change | 2,945 | 60 | 0.04% | 0.04% | 461 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 2,834 | 59 | 0.02% | 0.02% | 462 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Olistico Wealth, LLC | History | Added to | 2,849 | 58 | 0.03% | 0.02% | 463 | +439 | 18.22% | Q1 2026 | Apr 08, 2026 |
| Rossby Financial, LCC | History | New | 2,785 | 56 | 0.01% | — | 464 | +2,785 | New | Q1 2026 | May 11, 2026 |
| Bogart Wealth, LLC | History | Added to | 2,662 | 54 | 0.0% | 0.0% | 465 | +289 | 12.18% | Q1 2026 | Apr 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,540 | 51 | 0.0% | 0.0% | 466 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Purpose Unlimited Inc. | History | No change | 2,307 | 46 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | No change | 2,200 | 44 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| McIlrath & Eck, LLC | History | No change | 2,063 | 42 | 0.0% | 0.0% | 469 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 2,036 | 41 | 0.0% | 0.0% | 470 | +1,036 | 103.6% | Q1 2026 | May 05, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 2,050 | 41 | 0.01% | 0.01% | 471 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Front Row Advisors LLC | History | No change | 1,911 | 39 | 0.01% | 0.01% | 472 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,913 | 38 | 0.0% | 0.0% | 473 | +1,863 | 3726.0% | Q1 2026 | May 15, 2026 |
| STANCE CAPITAL LLC | History | New | 1,732 | 35 | 0.02% | — | 474 | +1,732 | New | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | Added to | 1,686 | 34 | 0.01% | 0.01% | 475 | +26 | 1.57% | Q1 2026 | May 05, 2026 |
| Realta Investment Advisors | History | New | 1,518 | 30 | 0.01% | — | 477 | +1,518 | New | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Added to | 1,512 | 30 | 0.0% | 0.0% | 476 | +9 | 0.6% | Q1 2026 | Apr 13, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 1,426 | 29 | 0.01% | 0.0% | 478 | +22 | 1.57% | Q1 2026 | May 20, 2026 |
| AlphaCore Capital LLC | History | Reduced | 1,227 | 25 | 0.0% | 0.0% | 479 | -574 | -31.87% | Q1 2026 | May 15, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,158 | 23 | 0.01% | 0.01% | 480 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | New | 1,126 | 22 | 0.0% | — | 482 | +1,126 | New | Q1 2026 | May 15, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 1,107 | 22 | 0.0% | 0.0% | 481 | +2 | 0.18% | Q1 2026 | May 15, 2026 |
| Caldwell Trust Co | History | No change | 1,055 | 21 | 0.0% | 0.0% | 483 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | No change | 1,001 | 20 | 0.0% | 0.0% | 484 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | No change | 1,000 | 20 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WPG Advisers, LLC | History | Reduced | 870 | 17 | 0.01% | 0.06% | 486 | -2,743 | -75.92% | Q1 2026 | Apr 29, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 786 | 16 | 0.0% | — | 487 | +786 | New | Q1 2026 | May 11, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 751 | 15 | 0.0% | 0.01% | 489 | -696 | -48.1% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | No change | 740 | 15 | 0.0% | 0.0% | 488 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 706 | 14 | 0.0% | 0.0% | 490 | -28,721 | -97.6% | Q1 2026 | May 14, 2026 |
| EASTERN BANK | History | Reduced | 650 | 13 | 0.0% | 0.0% | 491 | -5,118 | -88.73% | Q1 2026 | Apr 07, 2026 |
| Topsail Wealth Management, LLC | History | No change | 560 | 11 | 0.0% | 0.0% | 492 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SHP Wealth Management | History | Added to | 489 | 10 | 0.0% | 0.0% | 493 | +6 | 1.24% | Q1 2026 | May 08, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 480 | 9 | 0.0% | — | 496 | +480 | New | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 450 | 9 | 0.0% | 0.0% | 495 | -85 | -15.89% | Q1 2026 | Apr 27, 2026 |
| Westside Investment Management, Inc. | History | No change | 461 | 9 | 0.0% | 0.0% | 494 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | No change | 365 | 7 | 0.0% | 0.0% | 497 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 342 | 6 | 0.0% | 0.0% | 498 | -4,726 | -93.25% | Q1 2026 | May 11, 2026 |
| Key FInancial Inc | History | No change | 245 | 5 | 0.0% | 0.0% | 499 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 237 | 4 | 0.0% | 0.0% | 500 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 233 | 4 | 0.0% | 0.0% | 501 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 216 | 4 | 0.0% | 0.0% | 502 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mechanics Financial Corp | History | No change | 240 | 4 | 0.0% | 0.0% | 503 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Arlington Trust Co LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 504 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Clearstead Advisors, LLC | History | New | 150 | 3 | 0.0% | — | 507 | +150 | New | Q1 2026 | May 06, 2026 |
| WEBSTER BANK, N. A. | History | No change | 175 | 3 | 0.0% | 0.0% | 505 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 160 | 3 | 0.0% | 0.0% | 506 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Reduced | 117 | 2 | 0.0% | 0.02% | 510 | -1,457 | -92.57% | Q1 2026 | Apr 15, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 126 | 2 | 0.0% | — | 513 | +126 | New | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 134 | 2 | 0.0% | — | 511 | +101 | 306.06% | Q1 2026 | May 06, 2026 |
| Signature Equity Partners, LLC | History | Added to | 100 | 2 | 0.0% | 0.0% | 512 | +29 | 40.85% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 122 | 2 | 0.0% | 0.0% | 508 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 116 | 2 | 0.0% | 0.0% | 509 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 75 | 1 | 0.0% | 0.0% | 514 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Solstein Capital, LLC | History | No change | 77 | 1 | 0.0% | 0.0% | 515 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 1.15% | — | -32,787,987 | -100.0% | Q1 2026 | May 14, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 2.88% | — | -4,321,772 | -100.0% | Q1 2026 | May 01, 2026 |
| DSC Meridian Capital LP | History | Closed out | 0 | 0 | — | 7.11% | — | -1,286,779 | -100.0% | Q1 2026 | May 15, 2026 |
| Ninety One UK Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -846,749 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 1.92% | — | -620,100 | -100.0% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -451,650 | -100.0% | Q1 2026 | May 15, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -401,496 | -100.0% | Q1 2026 | May 13, 2026 |
| Bramshill Investments, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Hilton Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -372,519 | -100.0% | Q1 2026 | May 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -268,458 | -100.0% | Q1 2026 | May 14, 2026 |
| Donoghue Forlines LLC | History | Closed out | 0 | 0 | — | 1.72% | — | -265,264 | -100.0% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -250,001 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtue Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -179,674 | -100.0% | Q1 2026 | May 07, 2026 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.45% | — | -173,085 | -100.0% | Q1 2026 | Apr 07, 2026 |
| SYKON CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -172,197 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Crabel Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.42% | — | -152,730 | -100.0% | Q1 2026 | May 14, 2026 |
| NOVEM GROUP | History | Closed out | 0 | 0 | — | 0.36% | — | -150,916 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Brendel Financial Advisors LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -139,929 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Florin Court Capital LLP | History | Closed out | 0 | 0 | — | 4.01% | — | -137,200 | -100.0% | Q1 2026 | May 06, 2026 |
| Great Diamond Partners, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -133,297 | -100.0% | Q1 2026 | May 12, 2026 |
| GUIDANCE CAPITAL, INC | History | Closed out | 0 | 0 | — | 0.61% | — | -118,677 | -100.0% | Q1 2026 | May 08, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -89,128 | -100.0% | Q1 2026 | Apr 15, 2026 |
| American Beacon Advisors, Inc. | History | Closed out | 0 | 0 | — | 20.37% | — | -86,548 | -100.0% | Q1 2026 | May 11, 2026 |
| Independent Wealth Network Inc. | History | Closed out | 0 | 0 | — | 0.5% | — | -78,747 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Tailwinds Wealth, LLC | History | Closed out | 0 | 0 | — | 1.76% | — | -77,682 | -100.0% | Q1 2026 | May 01, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.55% | — | -60,913 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Cumberland Partners Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -50,000 | -100.0% | Q1 2026 | May 14, 2026 |
| FSA Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -46,703 | -100.0% | Q1 2026 | May 06, 2026 |
| Ninety One North America, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -42,200 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -41,657 | -100.0% | Q1 2026 | May 20, 2026 |
| GENTRY PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -36,499 | -100.0% | Q1 2026 | May 05, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,703 | -100.0% | Q1 2026 | May 12, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,947 | -100.0% | Q1 2026 | Apr 27, 2026 |
| K2 Financial Inc. | History | Closed out | 0 | 0 | — | 0.43% | — | -26,358 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cadent Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -25,132 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Point Nemo Capital, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -21,051 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Private Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,918 | -100.0% | Q1 2026 | May 08, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,854 | -100.0% | Q1 2026 | May 13, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,985 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,950 | -100.0% | Q1 2026 | May 04, 2026 |
| Focus Financial Network, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,834 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.02% | — | -16,633 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Lifeworks Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,367 | -100.0% | Q1 2026 | May 04, 2026 |
| First Heartland Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,340 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -11,935 | -100.0% | Q1 2026 | Apr 17, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,408 | -100.0% | Q1 2026 | May 08, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,215 | -100.0% | Q1 2026 | May 08, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,793 | -100.0% | Q1 2026 | May 04, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -10,786 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,439 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Pacific Point Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,358 | -100.0% | Q1 2026 | May 04, 2026 |
| DMC Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -9,664 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SMITH, MOORE & CO. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,645 | -100.0% | Q1 2026 | May 05, 2026 |
| Creative Capital Management Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,583 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,081 | -100.0% | Q1 2026 | May 06, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,536 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q1 2026 | May 12, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -495 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -412 | -100.0% | Q1 2026 | May 15, 2026 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -317 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q1 2026 | May 07, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 20, 2026 |
| GHP Investment Advisors, Inc. | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | Apr 21, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | Apr 17, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 05, 2026 |
| Quaker Wealth Management, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 10, 2026 |
| PlanVest Financial, Inc | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -14 | -93.33% | Q1 2026 | May 15, 2026 |
| Costello Asset Management, INC | History | Reduced | 16 | 0 | — | — | — | -10 | -38.46% | Q1 2026 | Apr 30, 2026 |
| Park Square Financial Group, LLC | History | Added to | 14 | 0 | — | — | — | +1 | 7.69% | Q1 2026 | May 13, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |